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  • JM Flexicap Fund (Regular) - Growth option
JM Flexicap Fund (Regular) - Growth option

Category: Equity: Flexi Cap

Launch Date: 23-09-2008

Riskometer: Very High

NAV as on 27-05-2025

₹ 96.4414

₹ -0.29 ( -0.3032%)

CAGR Since Inception

14.55%

BSE 500 TRI 12.52%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Benchmark

BSE 500 TRI

Expense Ratio

1.78% As on (30-04-2025)

Minimum Investment | Top up

1000.0 | 100.0

Total Assets

5,625 Cr As on (30-04-2025)

PERFORMANCE of JM Flexicap Fund (Regular) - Growth option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 27-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Flexicap Fund (Regular) - Growth option 0.74 26.38 28.89 16.0 14.55
Benchmark - - - - -
Equity: Flexi Cap 6.26 18.98 24.16 13.54 15.94
Nav Movement
RETURNS CALCULATOR for JM Flexicap Fund (Regular) - Growth option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - Growth option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Flexicap Fund (Regular) - Growth option 12.95 1.04 7.02 0.98 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
JM Flexi Cap Gr 28.89
Motilal Oswal Flexi Cap Fund Reg Gr 23.76
HDFC Flexi Cap Gr 32.05
Parag Parikh Flexi Cap Reg Gr 27.83
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
UTI Flexi Cap Gr 20.77
Invesco India Flexi Cap Fund Gr 0.0
Tata Flexi Cap Reg Gr 21.05
ABSL Flexi Cap Gr Reg 24.54
DSP Flexi Cap Reg Gr 24.21
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 28.78
Healthcare 8.26
Information Technology 7.82
Capital Goods 7.77
Consumer Services 7.67
Fast Moving Consumer Goods 6.48
Automobile and Auto Components 4.83
Oil, Gas & Consumable Fuels 4.28
Telecommunication 3.89
Construction 3.12
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.78
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.33
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 4.24
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 3.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.41
STATE BANK OF INDIA EQ NEW RE. 1/- 3.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.12
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.85
MARUTI SUZUKI INDIA LIMITED EQ 2.76
REC LIMITED EQ 2.66
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